Hokuetsu Corporation (TYO:3865)
Japan
· Delayed Price · Currency is JPY 1,000.00
-6.00 (-0.60%)
Mar 10, 2026, 3:24 PM JST
Hokuetsu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,069 | 27,644 | 22,140 | 18,063 | 30,275 | 29,846 | Upgrade
|
| Cash & Short-Term Investments | 18,069 | 27,644 | 22,140 | 18,063 | 30,275 | 29,846 | Upgrade
|
| Cash Growth | -17.77% | 24.86% | 22.57% | -40.34% | 1.44% | 39.58% | Upgrade
|
| Receivables | 85,629 | 77,011 | 85,813 | 84,575 | 67,877 | 55,351 | Upgrade
|
| Inventory | 73,887 | 69,450 | 67,213 | 63,665 | 56,413 | 47,464 | Upgrade
|
| Other Current Assets | 6,266 | 5,381 | 4,713 | 4,472 | 5,743 | 7,359 | Upgrade
|
| Total Current Assets | 183,851 | 179,486 | 179,879 | 170,775 | 160,308 | 140,020 | Upgrade
|
| Property, Plant & Equipment | 126,055 | 121,988 | 116,511 | 117,060 | 115,382 | 126,448 | Upgrade
|
| Long-Term Investments | 102,821 | 112,416 | 112,239 | 96,139 | 96,979 | 92,092 | Upgrade
|
| Other Intangible Assets | 3,397 | 3,232 | 2,540 | 2,467 | 2,406 | 2,668 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,557 | 1,513 | 1,779 | 1,663 | 1,621 | Upgrade
|
| Other Long-Term Assets | 19,628 | 1 | 1 | 1 | 3 | 2 | Upgrade
|
| Total Assets | 435,752 | 418,882 | 415,629 | 388,444 | 376,956 | 363,075 | Upgrade
|
| Accounts Payable | 22,556 | 32,375 | 30,478 | 29,103 | 26,699 | 23,469 | Upgrade
|
| Accrued Expenses | - | 3,215 | 3,067 | 2,833 | 2,678 | 2,447 | Upgrade
|
| Short-Term Debt | 12,942 | 28,829 | 34,690 | 28,464 | 45,073 | 24,377 | Upgrade
|
| Current Portion of Long-Term Debt | 25,000 | - | - | 10,000 | - | 20,000 | Upgrade
|
| Current Portion of Leases | - | 357 | 357 | 301 | 280 | 293 | Upgrade
|
| Current Income Taxes Payable | 834 | 4,735 | 2,229 | 3,063 | 4,445 | 1,950 | Upgrade
|
| Other Current Liabilities | 28,603 | 12,494 | 11,376 | 12,101 | 12,621 | 12,480 | Upgrade
|
| Total Current Liabilities | 89,935 | 82,005 | 82,197 | 85,865 | 91,796 | 85,016 | Upgrade
|
| Long-Term Debt | 63,354 | 60,198 | 69,718 | 64,938 | 53,495 | 69,142 | Upgrade
|
| Long-Term Leases | - | 1,246 | 1,395 | 1,427 | 1,563 | 1,626 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,426 | 3,467 | 3,755 | 3,806 | 5,661 | 6,940 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,820 | 1,979 | 2,224 | 2,909 | 1,209 | Upgrade
|
| Other Long-Term Liabilities | 8,850 | 4,277 | 4,186 | 4,236 | 4,560 | 3,725 | Upgrade
|
| Total Liabilities | 165,565 | 153,013 | 163,230 | 162,496 | 159,984 | 167,658 | Upgrade
|
| Common Stock | 42,020 | 42,020 | 42,020 | 42,020 | 42,020 | 42,020 | Upgrade
|
| Additional Paid-In Capital | 44,964 | 44,957 | 44,953 | 45,342 | 45,341 | 45,341 | Upgrade
|
| Retained Earnings | 154,325 | 151,825 | 140,417 | 135,489 | 131,615 | 112,891 | Upgrade
|
| Treasury Stock | -9,555 | -9,575 | -9,593 | -9,625 | -9,639 | -9,702 | Upgrade
|
| Comprehensive Income & Other | 37,640 | 35,901 | 33,926 | 12,073 | 6,991 | 4,253 | Upgrade
|
| Total Common Equity | 269,394 | 265,128 | 251,723 | 225,299 | 216,328 | 194,803 | Upgrade
|
| Minority Interest | 793 | 741 | 676 | 649 | 644 | 614 | Upgrade
|
| Shareholders' Equity | 270,187 | 265,869 | 252,399 | 225,948 | 216,972 | 195,417 | Upgrade
|
| Total Liabilities & Equity | 435,752 | 418,882 | 415,629 | 388,444 | 376,956 | 363,075 | Upgrade
|
| Total Debt | 101,296 | 90,630 | 106,160 | 105,130 | 100,411 | 115,438 | Upgrade
|
| Net Cash (Debt) | -83,227 | -62,986 | -84,020 | -87,067 | -70,136 | -85,592 | Upgrade
|
| Net Cash Per Share | -494.43 | -374.21 | -499.28 | -517.47 | -417.05 | -509.01 | Upgrade
|
| Filing Date Shares Outstanding | 168.23 | 168.79 | 168.15 | 168.08 | 168.05 | 167.92 | Upgrade
|
| Total Common Shares Outstanding | 168.23 | 168.19 | 168.15 | 168.08 | 168.05 | 167.92 | Upgrade
|
| Working Capital | 93,916 | 97,481 | 97,682 | 84,910 | 68,512 | 55,004 | Upgrade
|
| Book Value Per Share | 1601.31 | 1576.35 | 1497.01 | 1340.43 | 1287.27 | 1160.08 | Upgrade
|
| Tangible Book Value | 265,997 | 261,896 | 249,183 | 222,832 | 213,922 | 192,135 | Upgrade
|
| Tangible Book Value Per Share | 1581.12 | 1557.14 | 1481.90 | 1325.75 | 1272.95 | 1144.20 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.